SCA
Snowden Capital Advisors Portfolio holdings
AUM
$3.39B
1-Year Return
21.1%
This Quarter Return
+8.34%
1 Year Return
+21.1%
3 Year Return
+89.32%
5 Year Return
+154.35%
10 Year Return
–
AUM
$2.57B
AUM Growth
+$187M
(+7.8%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,203
New
72
Increased
568
Reduced
435
Closed
55
Top Buys
| 1 |
Ametek
AME
|
+$6.2M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.17M |
| 3 |
United Rentals
URI
|
+$5.13M |
| 4 |
Netflix
NFLX
|
+$5.07M |
| 5 |
United Parcel Service
UPS
|
+$4.48M |
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.07M |
| 2 |
McKesson
MCK
|
+$6.99M |
| 3 |
Elevance Health
ELV
|
+$6.78M |
| 4 |
Acadia Healthcare
ACHC
|
+$5.12M |
| 5 |
Intel
INTC
|
+$4.26M |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.4% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Industrials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.5B
| $1.64M | 0.06% |
8,557
+103
| +1% | +$19.7K |
|
327
AutoZone
AZO
$71B
| $1.63M | 0.06% |
665
+238
| +56% | +$585K |
|
328
ICICI Bank
IBN
$114B
| $1.63M | 0.06% |
75,716
+25,281
| +50% | +$546K |
|
329
FedEx
FDX
$53.1B
| $1.63M | 0.06% |
7,145
+45
| +0.6% | +$10.3K |
|
330
WisdomTree International High Dividend Fund
DTH
$485M
| $1.63M | 0.06% |
43,268
+12,328
| +40% | +$464K |
|
331
Atlassian
TEAM
$45.3B
| $1.62M | 0.06% |
9,488
+726
| +8% | +$124K |
|
332
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.62M | 0.06% |
90,185
+9,673
| +12% | +$173K |
|
333
Crown Castle
CCI
$40.9B
| $1.6M | 0.06% |
11,980
+681
| +6% | +$91.1K |
|
334
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.6M | 0.06% |
51,288
-4,223
| -8% | -$132K |
|
335
American Water Works
AWK
$27.3B
| $1.6M | 0.06% |
10,917
+631
| +6% | +$92.4K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.06% |
21,156
+669
| +3% | +$50.5K |
|
337
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $1.59M | 0.06% |
31,004
+3,968
| +15% | +$204K |
|
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $1.59M | 0.06% |
20,984
+492
| +2% | +$37.4K |
|
339
United Bankshares
UBSI
$5.41B
| $1.58M | 0.06% |
45,026
+241
| +0.5% | +$8.48K |
|
340
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.58M | 0.06% |
20,717
+2,613
| +14% | +$200K |
|
341
Morgan Stanley
MS
$238B
| $1.58M | 0.06% |
17,987
-1,587
| -8% | -$139K |
|
342
Becton Dickinson
BDX
$54.9B
| $1.57M | 0.06% |
6,347
+4
| +0.1% | +$990 |
|
343
Schlumberger
SLB
$53.4B
| $1.56M | 0.06% |
31,771
+735
| +2% | +$36.1K |
|
344
Shell
SHEL
$208B
| $1.53M | 0.06% |
26,611
+9,120
| +52% | +$525K |
|
345
Macy's
M
$4.57B
| $1.51M | 0.06% |
86,617
-14,248
| -14% | -$249K |
|
346
Emerson Electric
EMR
$74.7B
| $1.51M | 0.06% |
17,383
-2,588
| -13% | -$226K |
|
347
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $1.51M | 0.06% |
94,621
-3,326
| -3% | -$53.1K |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.51M | 0.06% |
37,292
+4,928
| +15% | +$199K |
|
349
Novartis
NVS
$249B
| $1.51M | 0.06% |
16,361
-512
| -3% | -$47.1K |
|
350
Unity
U
$19.2B
| $1.49M | 0.06% |
46,041
+418
| +0.9% | +$13.6K |
|